GRP Ltd (GRPLTD) AI Stock Analysis

• Market Cap: ₹10.51B
• Dividend Yield: 0.68%
• Average Volume (3M): 834.00
• Price to Earnings (P/E): 37.4
• Beta (1Y): 1.03
• Revenue Growth: 12.24%
• EPS Growth: 12.17%
• Country: IN
• Employees: 717
• Sector: Services
• Sector Strength: N/A
• Industry: Auto - Parts
• EPS (TTM): 3.30
• Shares Outstanding: 5,333,332
• 10 Day Avg. Volume: 850
• 30 Day Avg. Volume: 834
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹2,497.00
• Price Target Upside: 26.76% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 56 Neutral
• Price Target: ₹2,497.00 ▲(26.76% Upside)

GRP Ltd's overall stock score is primarily influenced by its strong financial performance, despite challenges in cash flow management. The technical analysis indicates bearish market momentum, and the high P/E ratio suggests potential overvaluation. The absence of earnings call data and corporate events limits additional insights.

GRP Ltd Business Overview & Revenue Model

Company Description

GRP Ltd (GRPLTD) is a diversified company operating primarily in the manufacturing and technology sectors. The company specializes in the production of high-quality composite materials, offering innovative solutions for various industries including automotive, aerospace, and construction. GRPLTD also provides advanced engineering services and product design, ensuring its clients have access to state-of-the-art technology and materials tailored to their specific needs.

How the Company Makes Money

GRP Ltd generates revenue through multiple key streams. Primarily, it earns money from the sale of composite materials to various industries, which constitutes a significant portion of its revenue. Additionally, the company offers engineering services that include product design, prototyping, and consultation, further diversifying its income sources. Strategic partnerships with major players in the automotive and aerospace sectors enhance its market reach and ensure steady demand for its products. Furthermore, GRPLTD may engage in research and development collaborations that lead to new product innovations, potentially opening up additional revenue opportunities. Overall, the company's diversified offerings and strategic partnerships are crucial to its financial success.

GRP Ltd Financial Statement Overview

Summary

GRP Ltd shows strong revenue growth and improving profitability, with effective cost management. The balance sheet reflects a stable financial structure, though there is a reliance on debt. Cash flow management presents challenges, particularly in generating positive free cash flow.

Income Statement

GRP Ltd has demonstrated strong revenue growth with a significant increase from 2024 to 2025. The gross profit margin has improved, indicating better cost management. The net profit margin also shows positive growth, reflecting effective operational efficiency. However, the EBIT margin is relatively low, suggesting room for improvement in core operational profitability.

Balance Sheet

The company's debt-to-equity ratio is moderate, indicating a balanced approach to leveraging. The return on equity has improved, showcasing effective utilization of shareholder funds. However, the equity ratio suggests a moderate reliance on debt financing, which could pose risks if not managed carefully.

Cash Flow

Operating cash flow has improved, indicating better cash generation from core activities. However, the free cash flow remains negative, highlighting challenges in covering capital expenditures. The operating cash flow to net income ratio is strong, but the free cash flow to net income ratio is concerning, suggesting potential liquidity issues.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	5.50B	5.50B	4.57B	4.45B	3.83B	2.77B
Gross Profit	2.77B	2.97B	1.26B	1.43B	1.22B	891.47M
EBITDA	690.17M	680.66M	499.10M	342.83M	243.32M	181.93M
Net Income	307.02M	307.01M	226.37M	139.48M	57.60M	16.69M
Balance Sheet
Total Assets	4.12B	4.12B	3.42B	2.87B	2.96B	2.48B
Cash, Cash Equivalents and Short-Term Investments	29.39M	29.39M	17.97M	165.81M	156.70M	137.37M
Total Debt	1.47B	1.47B	1.13B	891.49M	1.01B	718.95M
Total Liabilities	2.20B	2.20B	1.76B	1.39B	1.60B	1.16B
Stockholders Equity	1.92B	1.92B	1.67B	1.47B	1.36B	1.32B
Cash Flow
Free Cash Flow	0.00	-213.13M	-302.82M	-50.58M	-225.29M	214.80M
Operating Cash Flow	0.00	445.62M	270.09M	251.30M	15.21M	250.60M
Investing Cash Flow	0.00	-612.54M	-420.93M	-54.52M	-383.42M	8.63M
Financing Cash Flow	0.00	177.63M	146.68M	-193.75M	233.81M	-204.33M

GRP Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1969.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GRPLTD, the sentiment is Negative. The current price of 1969.8 is below the 20-day moving average (MA) of 2373.13, below the 50-day MA of 2600.16, and below the 200-day MA of 2852.62, indicating a bearish trend. The MACD of -125.20 indicates Positive momentum. The RSI at 28.64 is Positive, neither overbought nor oversold. The STOCH value of 8.55 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:GRPLTD.

GRP Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INDNIPPON	68 Neutral	₹18.32B	22.26		1.55%	16.68%	38.74%
GNA	67 Neutral	₹12.99B	12.70		0.99%	-3.10%	8.21%
HITECHGEAR	63 Neutral	₹12.50B	38.87		0.74%	-16.26%	-64.68%
Sector *	60 Neutral	€4.92B	31.91	-10.66%	5.32%	6.31%	-42.84%
IGARASHI	57 Neutral	₹15.74B	85.01		0.48%	5.42%	13.55%
GRPLTD	56 Neutral	₹10.51B	37.41		0.68%	12.24%	12.17%

GRP Ltd Corporate Events

GRP Limited Releases Q1 FY26 Earnings Call Recording

GRP Limited has announced the availability of an audio recording of their earnings call discussing the company’s operational and financial performance for the first quarter of the fiscal year 2026. This announcement is in compliance with Regulation 30 of SEBI’s Listing Obligations and Disclosure Requirements. The release of this recording provides stakeholders with insights into the company’s performance and strategic direction, potentially impacting investor confidence and market positioning.